• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

12.08 USD 0.13 1.06%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +3.79% 3-Month: +1.47% 3-Year: +9.48% 52-Week Range: 11.18 - 12.55
1-Month: -1.71% 1-Year: +8.86% 5-Year: +11.70% Beta vs IACWE: 0.78

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  • FFLAX:US 12.08
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / RANDALL COLEMAN
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2014-07-31) 12.08
Assets (M) (on 2014-07-31) 15.37
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.02
Dividend Yield (ttm) 3.85

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 05/31/2014
Name Position Value % of Total
Jasmine International PCL 2,450,000 589,552 3.580%
Danieli & C Officine Meccanich 21,500 513,768 3.120%
Roche Holding AG 13,200 486,948 2.957%
ConocoPhillips 5,530 442,068 2.684%
Syngenta AG 5,400 416,340 2.528%
Nordea Bank AB 28,000 412,971 2.508%
QUALCOMM Inc 5,000 402,250 2.443%
Astellas Pharma Inc 30,000 384,283 2.333%
Novartis AG 4,200 378,252 2.297%
Bayer AG 2,600 375,619 2.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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